Stock XC2R CAPITAL & REGIONAL PLC
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Financials Capital & Regional plc Deutsche Boerse AG

Equities

XC2R

GB00BL6XZ716

Commercial REITs

Delayed Deutsche Boerse AG
Other stock markets
 11:43:56 03/07/2024 am IST 		5-day change 1st Jan Change
0.715 EUR +0.70% Intraday chart for Capital & Regional plc +0.70% +10.00%
20/06 Capital & Regional Secures Extension of Deadline for Potential Offer by NewRiver REIT MT
20/06 NewRiver given more time to table Capital & Regional offer AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 259.4 82.7 97.4 104.9 126.1 144.6 - -
Enterprise Value (EV) 1 596.3 427.8 282.7 235.8 288.8 305.3 312.3 319.2
P/E ratio -1.54 x - -2.68 x 8.61 x - - - 8.41 x
Yield 8.4% - - 8.47% 9.9% 9.55% 9.57% 10.3%
Capitalization / Revenue 5.26 x 2.43 x 3.36 x 4.46 x 5.28 x 5.17 x 4.98 x 4.78 x
EV / Revenue 12.1 x 12.5 x 9.75 x 10 x 12.1 x 10.9 x 10.8 x 10.6 x
EV / EBITDA 13.2 x 15.2 x 12.8 x 13.4 x 16 x 13 x 12.7 x 12.4 x
EV / FCF 39.2 x -38.5 x 33.3 x 14.3 x -61.5 x 61.1 x 156 x 160 x
FCF Yield 2.55% -2.59% 3.01% 7% -1.63% 1.64% 0.64% 0.63%
Price to Book 0.69 x - - - - - - -
Nbr of stocks (in thousands) 1,03,764 1,11,759 1,65,362 1,69,122 2,19,001 2,32,549 - -
Reference price 2 2.500 0.7400 0.5890 0.6200 0.5760 0.6220 0.6220 0.6220
Announcement Date 05/03/20 09/03/21 08/03/22 02/03/23 30/04/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 49.3 34.1 29 23.5 23.9 28 29.03 30.23
EBITDA 1 45.3 28.2 22.1 17.6 18 23.43 24.5 25.74
EBIT 1 44.8 25.5 21.6 17.3 17.7 24.1 25.1 26.05
Operating Margin 90.87% 74.78% 74.48% 73.62% 74.06% 86.07% 86.45% 86.16%
Earnings before Tax (EBT) 1 -121 -203.6 -23.3 5 6 19.8 20.6 17.7
Net income 1 -121 -203.4 -26.4 12.1 3.7 22 21.55 19.8
Net margin -245.44% -596.48% -91.03% 51.49% 15.48% 78.57% 74.23% 65.49%
EPS -1.620 - -0.2200 0.0720 - - - 0.0740
Free Cash Flow 1 15.2 -11.1 8.5 16.5 -4.7 5 2 2
FCF margin 30.83% -32.55% 29.31% 70.21% -19.67% 17.86% 6.89% 6.62%
FCF Conversion (EBITDA) 33.55% - 38.46% 93.75% - 21.34% 8.16% 7.77%
FCF Conversion (Net income) - - - 136.36% - 22.73% 9.28% 10.1%
Dividend per Share 2 0.2100 - - 0.0525 0.0570 0.0594 0.0596 0.0639
Announcement Date 05/03/20 09/03/21 08/03/22 02/03/23 30/04/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 S2 2022 S1 2023 S1
Net sales - - 15.6 - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share 1 - - - 0.0250 0.0275
Announcement Date 04/09/20 09/09/21 08/03/22 11/08/22 10/08/23
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 337 345 185 131 163 161 168 175
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.437 x 12.24 x 8.385 x 7.438 x 9.039 x 6.859 x 6.844 x 6.782 x
Free Cash Flow 1 15.2 -11.1 8.5 16.5 -4.7 5 2 2
ROE (net income / shareholders' equity) 6.78% - 4.83% 5.93% 6.66% - - -
ROA (Net income/ Total Assets) 2.94% - - - - - - -
Assets 1 -4,123 - - - - - - -
Book Value Per Share 3.610 - - - - - - -
Cash Flow per Share 2 - - - - - 0.0700 0.0700 0.0700
Capex 13.4 15.6 8.3 10.6 18.7 - - -
Capex / Sales 27.18% 45.75% 28.62% 45.11% 78.24% - - -
Announcement Date 05/03/20 09/03/21 08/03/22 02/03/23 30/04/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Capital & Regional plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.622 GBP
Average target price
0.6875 GBP
Spread / Average Target
+10.53%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Retail REITs

1st Jan change Capi.
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KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
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REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
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THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
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BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
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AGREE REALTY CORPORATION Stock Agree Realty Corporation
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VICINITY CENTRES Stock Vicinity Centres
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KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
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PHILLIPS EDISON & COMPANY, INC. Stock Phillips Edison & Company, Inc.
-10.14% 4.01B
Retail REITs
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  3. CAL Stock
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  5. Financials Capital & Regional plc